Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 100,000 | 01/08/2016 | OWN/2016-17/P/35 | Expenditures | 700 | |||||||
10/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,650 | 02/08/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
24/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 221,263 | 03/08/2016 | OWN/2016-17/P/37 | Expenditures | 24,200 | |||||||
31/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 22,045 | 04/08/2016 | FFC/2016-17/P/4 | Expenditures | 97,840 | |||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/44 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/39 | Expenditures | 92 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/40 | Expenditures | 75 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/41 | Expenditures | 219,065 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/43 | Expenditures | 26,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:02:03 AM. |